Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
47.04%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
26
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1123.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CUMMINS INC | — | 164,169 | $88.33M | 5.41% |
| 2 | Enterprise Products Partners LP | — | 2,165,203 | $81.93M | 5.01% |
| 3 | CME GROUP INC CL A | — | 277,361 | $81.92M | 5.01% |
| 4 | MORGAN STANLEY | — | 493,766 | $81.26M | 4.97% |
| 5 | CONOCOPHILLIPS | — | 577,555 | $76.24M | 4.67% |
| 6 | BROADCOM INC | — | 237,865 | $73.62M | 4.51% |
| 7 | OLD REPUBLIC INTL CORP | — | 1,832,747 | $73.13M | 4.48% |
| 8 | PUB SERV ENTERP | — | 877,020 | $70.99M | 4.34% |
| 9 | ABBVIE INC | — | 323,980 | $70.46M | 4.31% |
| 10 | JOHNSON&JOHNSON | — | 286,017 | $69.91M | 4.28% |
| 11 | LAMAR ADVERTISING CO CL A | — | 533,504 | $67.57M | 4.14% |
| 12 | SNAP-ON INCORPORATED | — | 180,174 | $65.44M | 4.00% |
| 13 | SIMON PROPERTY | — | 347,150 | $64.75M | 3.96% |
| 14 | DARDEN RESTAURANTS INC | — | 327,841 | $64.27M | 3.93% |
| 15 | PROCTER & GAMBLE | — | 408,423 | $58.99M | 3.61% |
| 16 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 933,881 | $53.20M | 3.26% |
| 17 | HOME DEPOT INC | — | 155,689 | $51.20M | 3.13% |
| 18 | DICKS SPORTING GOODS INC | — | 254,704 | $50.51M | 3.09% |
| 19 | WATSCO INC | — | 131,328 | $47.78M | 2.92% |
| 20 | PHILIP MORRIS INTL INC | — | 288,878 | $47.76M | 2.92% |
| 21 | CVS HEALTH CORP | — | 637,135 | $45.76M | 2.80% |
| 22 | TEXAS INSTRUMENTS INC | — | 214,071 | $41.56M | 2.54% |
| 23 | PAYCHEX INC | — | 437,060 | $40.26M | 2.46% |
| 24 | ARES MANAGEMENT CORP CL A | — | 365,209 | $39.84M | 2.44% |
| 25 | UGI CORP NEW | — | 1,016,497 | $37.02M | 2.27% |
| 26 | RYMAN HOSPITALITY PPTYS INC | — | 397,373 | $36.67M | 2.24% |
| 27 | FRST AM-GV OB-X | TMPXX | 23,036,981 | $23.04M | 1.41% |
| 28 | SLB LTD | — | 416,848 | $21.42M | 1.31% |
| 29 | PENSKE AUTOMOTIVE GROUP INC | — | 49,068 | $7.34M | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.